Skip to main content

JPMorgan Emerging Markets

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
China40.2
India14.7
Taiwan11.6
South Africa8.2
Belarus5.5
Brazil4.3
Indonesia3.0
Singapore2.8
Mexico2.6
South Korea2.6
Argentina2.0
Russia0.9
Peru0.7
Chile0.4

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock99.0
Other0.0
Bond0.0
Cash/Cash equivalents1.0

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock71.1
Emerging markets - stock17.0
North America - stock7.6
Other - stock2.3
Cash1.0

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Financial Services23.7
Technology23.2
Consumer Cyclical16.0
Communication Services13.3
Consumer Defensive12.7
Industrials4.1
Healthcare3.2
Cash Equivalents1.0
Real Estate0.5
Convertible0.0
Government0.0

Top holdings

data as at: 31/07/2020

Investment% of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR9.3
Tencent Holdings Ltd8.4
Alibaba Group Holding Ltd ADR7.0
EPAM Systems Inc5.6
Housing Development Finance Corp Ltd4.3
MercadoLibre Inc3.9
AIA Group Ltd3.7
Tata Consultancy Services Ltd3.4
Ping An Insurance (Group) Co. of China Ltd Class H3.3
Sea Ltd ADR2.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents